Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$28M
3
+$24M
4
UNP icon
Union Pacific
UNP
+$24M
5
COR icon
Cencora
COR
+$21.3M

Top Sells

1
+$61.6M
2
+$49.6M
3
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.5M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Sector Composition

1 Technology 17.63%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$182K ﹤0.01%
10,089
-28,299
1527
$179K ﹤0.01%
8,500
1528
$177K ﹤0.01%
+3,501
1529
$177K ﹤0.01%
75,687
-1,660
1530
$175K ﹤0.01%
5,000
1531
$175K ﹤0.01%
1,902
-7,800
1532
$173K ﹤0.01%
28,150
-29,540
1533
$172K ﹤0.01%
6,967
+955
1534
$169K ﹤0.01%
13,862
-952
1535
$168K ﹤0.01%
17,181
-51,320
1536
$165K ﹤0.01%
3,542
-94
1537
$161K ﹤0.01%
3,668
-273
1538
$160K ﹤0.01%
2,607
+276
1539
$160K ﹤0.01%
7,793
+722
1540
$158K ﹤0.01%
4,342
-27,378
1541
$157K ﹤0.01%
8,569
+685
1542
$156K ﹤0.01%
27,021
+2,597
1543
$155K ﹤0.01%
1,997
+100
1544
$155K ﹤0.01%
7,530
+239
1545
$155K ﹤0.01%
9,995
-13,076
1546
$153K ﹤0.01%
977
+77
1547
$151K ﹤0.01%
1,592
+164
1548
$149K ﹤0.01%
2,669
+279
1549
$149K ﹤0.01%
3,739
+446
1550
$148K ﹤0.01%
7,698
60 61
62
63 64